SIREN : 438647927
FINANCIERE CHARTH is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LE FRANCOIS (97240), this company of category PME shows in 2022 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 74 735 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, FINANCIERE CHARTH generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
74 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
45.409%
30.644%
10.2%
In 2022, the debt ratio of FINANCIERE CHARTH (45.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE CHARTH (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.176
In 2022, the liquidity ratio of FINANCIERE CHARTH (95.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE CHARTH is estimated at
277 255 €
(range 89 707€ - 563 008€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE CHARTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHARTH is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE CHARTH generated a net profit of 75 k€ in 2022.
The headquarters of FINANCIERE CHARTH is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of FINANCIERE CHARTH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE CHARTH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.